REDCO LTD registered charges and mortgages : Companies House Number 01639947

Charge 15

Registered 2022-10-24 Outstanding

Close Brothers Limited (The “Security Trustee”)

Charge 14

Registered 2018-09-11 Outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Charge 13

Registered 2012-06-26 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 12

Registered 2012-06-08 Outstanding

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 11

Registered 2012-05-31 Satisfied

RBS INVOICE FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 10

Registered 2009-07-23 Satisfied

HSBC INVOICE FINANCE (UK) LTD

FIXED CHARGE ON NON-VESTING DEBTS AND FLOATING CHARGE

Charge 9

Registered 2006-06-16 Satisfied

RBS INVOICE FINANCE LIMITED

FIXED AND FLOATING CHARGE

Charge 8

Registered 2004-10-08 Satisfied

HSBC INVOICE FINANCE (UK) LIMITED

FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST

Charge 7

Registered 2004-07-07 Satisfied

HSBC BANK PLC

LEGAL MORTGAGE

Charge 6

Registered 2004-04-30 Satisfied

HSBC BANK PLC

DEBENTURE

Charge 5

Registered 2001-03-06 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 4

Registered 2000-07-25 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE

Charge 3

Registered 1997-07-28 Satisfied

BARCLAYS BANK PLC

FIXED CHARGE SUPPLEMENTAL TO A DEBENTURE DATED 18 OCTOBER 1982

Charge 2

Registered 1985-04-22 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 1

Registered 1982-11-03 Satisfied

BARCLAYS BANK PLC

DEBENTURE